Symbotic Inc.
SYM- 交易所
- Nasdaq
- 產業
- General Industrial Machinery & Equipment, NEC
- SEC CIK
- 0001837240
近 90 天，Symbotic Inc. 內部人申報 0 筆公開市場買進、13 筆賣出；2026 年第 2 季末有 419 家機構在 13F 申報持有，市值合計 $52.1 億；大師中只有方舟投資持有。
2024 年第 3 季 13F 持有人
Symbotic Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 214
- 較 2024 年第 2 季 −24 家
- 持有股數
- 8,836 萬
- 較 2024 年第 2 季 +680.9 萬 (+8.3%)
- 總市值
- $21.6 億
- 較 2024 年第 2 季 −$7.10 億 (−24.8%)
- 新進機構
- 43
- 另有 84 家加碼
- 清倉機構
- 67
- 另有 49 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SYM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 419 | $52.1 億 |
| 2026 年第 1 季 | 413 | $60.1 億 |
| 2025 年第 4 季 | 403 | $67.6 億 |
| 2025 年第 3 季 | 335 | $56.6 億 |
| 2025 年第 2 季 | 280 | $40.0 億 |
| 2025 年第 1 季 | 222 | $20.9 億 |
| 2024 年第 4 季 | 222 | $24.3 億 |
| 2024 年第 3 季 | 214 | $21.6 億 |
| 2024 年第 2 季 | 240 | $29.0 億 |
| 2024 年第 1 季 | 235 | $34.1 億 |
| 2023 年第 4 季 | 198 | $33.5 億 |
| 2023 年第 3 季 | 152 | $20.5 億 |
| 2023 年第 2 季 | 130 | $18.4 億 |
| 2023 年第 1 季 | 80 | $9.10 億 |
| 2022 年第 4 季 | 50 | $4.16 億 |
| 2022 年第 3 季 | 38 | $2.88 億 |
| 2022 年第 2 季 | 17 | $2.73 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Symbotic Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,825,312 | $9.71 億 | 4.43% | 00.0% | 不變 |
| Baillie Gifford & Co | 14,070,999 | $3.43 億 | 0.26% | +3,410,050+32.0% | 加碼 |
| SVF Sponsor III (DE) LLC | 9,090,000 | $2.22 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 3,517,665 | $8,580 萬 | 0.00% | +342,846+10.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,204,621 | $2,951 萬 | 0.07% | −24,993−2.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,187,600 | $2,897 萬 | 0.27% | +731,076+160.1% | 加碼 |
| FMR LLC | 1,065,229 | $2,598 萬 | 0.00% | −8,479−0.8% | 減碼 |
| Thematics Asset Management | 1,048,170 | $2,556 萬 | 1.01% | +242,661+30.1% | 加碼 |
| Exchange Traded Concepts, LLC | 873,987 | $2,132 萬 | 0.51% | +379,726+76.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 788,092 | $1,922 萬 | 0.40% | +134,483+20.6% | 加碼 |
| BlackRock, Inc. | 785,553 | $1,916 萬 | 0.00% | +785,553 | 新進 |
| Norges Bank | 750,000 | $1,829 萬 | 0.00% | +750,000 | 新進 |
| Morgan Stanley | 704,327 | $1,718 萬 | 0.00% | +252,475+55.9% | 加碼 |
| Goldman Sachs Group Inc | 684,414 | $1,669 萬 | 0.00% | +643,921+1,590.2% | 加碼 |
| Legal & General Group Plc | 613,045 | $1,495 萬 | 0.00% | +251,196+69.4% | 加碼 |
| First Trust Advisors LP | 611,777 | $1,492 萬 | 0.01% | +283,864+86.6% | 加碼 |
| Raymond James & Associates | 609,041 | $1,485 萬 | 0.01% | −59,062−8.8% | 減碼 |
| Invesco Ltd. | 577,972 | $1,410 萬 | 0.00% | −412,606−41.7% | 減碼 |
| Voloridge Investment Management, LLC | 558,308 | $1,362 萬 | 0.05% | +510,581+1,069.8% | 加碼 |
| Bank of America Corp | 532,015 | $1,298 萬 | 0.00% | +511,250+2,462.1% | 加碼 |
| Geode Capital Management, LLC | 503,758 | $1,229 萬 | 0.00% | +46,721+10.2% | 加碼 |
| S Squared Technology, LLC | 450,000 | $1,098 萬 | 4.68% | +105,000+30.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 415,000 | $1,012 萬 | 0.02% | −183,000−30.6% | 減碼 |
| TCW Group Inc | 384,274 | $937.2 萬 | 0.08% | +3,075+0.8% | 加碼 |
| AXA S.A. | 376,034 | $917.1 萬 | 0.03% | −4,160−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 368,304 | $898.3 萬 | 0.02% | +88,105+31.4% | 加碼 |
| Balyasny Asset Management LLC | 368,188 | $898.0 萬 | 0.02% | +368,188 | 新進 |
| State Street Corp | 319,235 | $778.6 萬 | 0.00% | +7,990+2.6% | 加碼 |
| Millennium Management LLC | 307,356 | $749.6 萬 | 0.01% | −28,293−8.4% | 減碼 |
| Two Sigma Investments, LP | 254,867 | $621.6 萬 | 0.01% | +146,917+136.1% | 加碼 |
| Hodges Capital Management Inc. | 253,730 | $618.8 萬 | 0.40% | −17,006−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 219,074 | $534.3 萬 | 0.00% | +20,469+10.3% | 加碼 |
| Ensign Peak Advisors, Inc | 207,490 | $506.1 萬 | 0.01% | +13,812+7.1% | 加碼 |
| Voya Investment Management LLC | 185,414 | $452.2 萬 | 0.00% | +32,040+20.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 182,223 | $444.4 萬 | 1.71% | +78,978+76.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 169,189 | $412.7 萬 | 0.01% | +70,522+71.5% | 加碼 |
| Next Century Growth Investors LLC | 152,925 | $373.0 萬 | 0.30% | +81,295+113.5% | 加碼 |
| UBS Group AG | 144,562 | $352.6 萬 | 0.00% | +93,720+184.3% | 加碼 |
| Capital Fund Management S.A. | 143,356 | $349.6 萬 | 0.04% | +103,658+261.1% | 加碼 |
| Jump Financial, LLC | 140,902 | $343.7 萬 | 0.07% | +126,341+867.7% | 加碼 |
| Wells Fargo & Company | 137,241 | $334.7 萬 | 0.00% | −155,870−53.2% | 減碼 |
| Susquehanna International Group, LLP | 133,080 | $324.6 萬 | 0.01% | +21,402+19.2% | 加碼 |
| Sculptor Capital LP | 132,200 | $322.4 萬 | 0.06% | +92,500+233.0% | 加碼 |
| Alyeska Investment Group, L.P. | 128,217 | $312.7 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 127,277 | $310.4 萬 | 0.07% | +94,309+286.1% | 加碼 |
| Register Financial Advisors LLC | 125,972 | $307.2 萬 | 1.58% | +84,672+205.0% | 加碼 |
| International Assets Investment Management, LLC | 63,658 | $261.0 萬 | 0.01% | +63,653+1,273,060.0% | 加碼 |
| Citadel Advisors LLC | 104,380 | $254.6 萬 | 0.00% | −937,229−90.0% | 減碼 |
| Ameriprise Financial Inc | 99,862 | $243.6 萬 | 0.00% | +17,234+20.9% | 加碼 |
| Royal Bank of Canada | 94,362 | $230.1 萬 | 0.00% | +4,644+5.2% | 加碼 |
| Northern Trust Corp | 89,071 | $217.2 萬 | 0.00% | +7,959+9.8% | 加碼 |
| Group One Trading, L.P. | 84,641 | $206.4 萬 | 0.08% | −14,060−14.2% | 減碼 |
| Canada Pension Plan Investment Board | 80,800 | $197.1 萬 | 0.00% | −695,100−89.6% | 減碼 |
| Swiss National Bank | 79,800 | $194.6 萬 | 0.00% | +10,400+15.0% | 加碼 |
| Baird Financial Group, Inc. | 71,290 | $173.9 萬 | 0.00% | −25,884−26.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 70,129 | $169.9 萬 | 0.85% | +3,255+4.9% | 加碼 |
| Sanctuary Advisors, LLC | 42,197 | $163.7 萬 | 0.01% | +42,197 | 新進 |
| Bourne Lent Asset Management Inc | 64,710 | $157.8 萬 | 0.60% | +3,000+4.9% | 加碼 |
| Bank of New York Mellon Corp | 63,018 | $153.7 萬 | 0.00% | −17,689−21.9% | 減碼 |
| Hunter Associates Investment Management LLC | 63,093 | $152.8 萬 | 0.24% | +14,487+29.8% | 加碼 |
| Tenzing Global Management, LLC | 62,500 | $152.4 萬 | 1.31% | +62,500 | 新進 |
| Blair William & Co | 62,466 | $152.4 萬 | 0.00% | +6,436+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 61,185 | $149.4 萬 | 0.00% | +17,818+41.1% | 加碼 |
| Raymond James Trust N.A. | 59,050 | $144.0 萬 | 0.03% | +21,128+55.7% | 加碼 |
| UBS Asset Management Americas Inc | 58,407 | $142.5 萬 | 0.00% | −15,708−21.2% | 減碼 |
| Holocene Advisors, LP | 49,224 | $120.1 萬 | 0.00% | +49,224 | 新進 |
| Legacy Capital Wealth Partners, LLC | 49,114 | $119.8 萬 | 0.24% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 48,053 | $117.2 萬 | 0.00% | +17,057+55.0% | 加碼 |
| Main Management ETF Advisors, LLC | 45,008 | $109.8 萬 | 0.05% | +45,008 | 新進 |
| Seven Eight Capital, LP | 43,163 | $105.3 萬 | 0.09% | +43,163 | 新進 |
| Tanaka Capital Management Inc | 43,092 | $105.1 萬 | 2.43% | +1,555+3.7% | 加碼 |
| Marathon Capital Management | 39,730 | $96.9 萬 | 0.23% | −2,325−5.5% | 減碼 |
| 180 Wealth Advisors, LLC | 36,558 | $89.2 萬 | 0.14% | +36,558 | 新進 |
| California State Teachers Retirement System | 35,682 | $87.0 萬 | 0.00% | +3,836+12.0% | 加碼 |
| Comerica Bank | 35,362 | $86.2 萬 | 0.00% | +17,448+97.4% | 加碼 |
| Amundi | 36,304 | $84.9 萬 | 0.00% | +17,733+95.5% | 加碼 |
| Doheny Asset Management | 33,690 | $82.2 萬 | 0.56% | +33,690 | 新進 |
| Verition Fund Management LLC | 33,129 | $80.8 萬 | 0.01% | +8,362+33.8% | 加碼 |
| LPL Financial LLC | 32,826 | $80.1 萬 | 0.00% | −1,959−5.6% | 減碼 |
| First Dallas Securities Inc. | 32,400 | $79.0 萬 | 0.33% | +12,300+61.2% | 加碼 |
| DDD Partners, LLC | 31,374 | $76.5 萬 | 0.08% | +31,374 | 新進 |
| Steward Partners Investment Advisory, LLC | 29,188 | $71.2 萬 | 0.01% | +246+0.8% | 加碼 |
| Retirement Planning Co of New England, Inc. | 28,691 | $70.0 萬 | 0.35% | +9,140+46.7% | 加碼 |
| Essex Investment Management Co LLC | 28,608 | $69.8 萬 | 0.12% | +10,104+54.6% | 加碼 |
| Corton Capital Inc. | 25,540 | $62.3 萬 | 0.30% | +25,540 | 新進 |
| AlphaCentric Advisors LLC | 25,000 | $61.0 萬 | 0.45% | +5,000+25.0% | 加碼 |
| Gsa Capital Partners LLP | 24,681 | $60.2 萬 | 0.05% | +24,681 | 新進 |
| Royce & Associates LP | 23,500 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 23,289 | $56.8 萬 | 0.00% | −2,548−9.9% | 減碼 |
| HighTower Advisors, LLC | 23,338 | $56.8 萬 | 0.00% | +2,033+9.5% | 加碼 |
| Pinnacle Associates Ltd | 10,225 | $52.5 萬 | 0.01% | −5,890−36.5% | 減碼 |
| Options Solutions, LLC | 20,561 | $50.1 萬 | 0.24% | −5,090−19.8% | 減碼 |
| 1st Source Bank | 20,000 | $48.8 萬 | 0.03% | +20,000 | 新進 |
| Vista Investment Partners LLC | 19,843 | $48.4 萬 | 0.15% | −8,056−28.9% | 減碼 |
| Envestnet Asset Management Inc | 19,500 | $47.6 萬 | 0.00% | −12,432−38.9% | 減碼 |
| Prospera Financial Services Inc | 19,018 | $46.4 萬 | 0.01% | +19,018 | 新進 |
| Jane Street Group, LLC | 17,988 | $43.9 萬 | 0.00% | −32,825−64.6% | 減碼 |
| Janus Henderson Group PLC | 17,400 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,974 | $41.4 萬 | 0.00% | +1,096+6.9% | 加碼 |
| Leonteq Securities AG | 15,742 | $38.4 萬 | 0.05% | +5,385+52.0% | 加碼 |